** EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | 22/05 | 3,57% |
| ** EDR SICAV-EQUITY EURO SOLVE I EUR CAP | 22/05 | 3,61% |
| ** EDR SICAV-EQUITY EURO SOLVE K EUR CAP | 22/05 | 3,57% |
| ** EDR SICAV-EQUITY EURO SOLVE N EUR CAP | 22/05 | 3,67% |
| ND EDR SICAV-EUROPEAN CATALYSTS A EUR CAP | 22/05 | 4,81% |
| ND EDR SICAV-EUROPEAN CATALYSTS A USD CAP | 22/05 | 4,89% |
| ND EDR SICAV-EUROPEAN CATALYSTS B EUR DIS | 22/05 | 4,08% |
| ND EDR SICAV-EUROPEAN CATALYSTS CR EUR CAP | 22/05 | 5,09% |
| ND EDR SICAV-EUROPEAN CATALYSTS I EUR CAP | 22/05 | 5,15% |
| ND EDR SICAV-EUROPEAN CATALYSTS K EUR CAP | 22/05 | 5,09% |
| ND EDR SICAV-EUROPEAN CATALYSTS R EUR CAP | 22/05 | 4,64% |
| ND EDR SICAV-EUROPEAN CATALYSTS R USD CAP | 22/05 | 4,72% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | 22/05 | 7,20% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD CAP | 22/05 | 7,28% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES A USD (H) CAP | 22/05 | 9,46% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | 22/05 | 7,53% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | 22/05 | 7,58% |
| *** EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | 22/05 | 7,27% |
| **** EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | 22/05 | 7,51% |
| ND EDR SICAV-EUROPEAN SMALLER COMPANIES R EUR CAP | 22/05 | 7,01% |
